Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$361M |
| 4 |
Dow Inc
DOW
|
+$269M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
AbbVie
ABBV
|
+$293M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$223M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
2376
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | ﹤0.01% |
73,324
-8,066
| -10% | -$567K |
|
|
MNK
2377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.91M | ﹤0.01% |
643,873
-275,091
| -30% | -$3.97M |
|
2378
Ducommun
DCO
$2.7B
| $5.91M | ﹤0.01% |
131,115
+83,324
| +174% | +$3.74M |
|
|
MHI
2379
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.91M | ﹤0.01% |
484,135
+12,574
| +3% | +$151K |
|
2380
iShares Agency Bond ETF
AGZ
$564M
| $5.89M | ﹤0.01% |
51,111
-3,147
| -6% | -$358K |
|
2381
Douglas Emmett
DEI
$1.98B
| $5.86M | ﹤0.01% |
147,138
+747
| +0.5% | +$30.6K |
|
2382
Coherus Oncology
CHRS
$217M
| $5.86M | ﹤0.01% |
265,023
-2,816
| -1% | -$48.9K |
|
|
HSII
2383
DELISTED
Heidrick & Struggles
HSII
| $5.85M | ﹤0.01% |
195,098
+120,738
| +162% | +$4.24M |
|
2384
StoneCo
STNE
$2.77B
| $5.84M | ﹤0.01% |
197,354
+17,983
| +10% | +$529K |
|
|
INFN
2385
DELISTED
Infinera Corporation Common Stock
INFN
| $5.82M | ﹤0.01% |
2,000,261
-48,260
| -2% | -$181K |
|
2386
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $5.82M | ﹤0.01% |
231,567
-4,954
| -2% | -$122K |
|
|
EB
2387
DELISTED
Eventbrite
EB
| $5.82M | ﹤0.01% |
358,971
-507,766
| -59% | -$9.43M |
|
|
RVI
2388
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.81M | ﹤0.01% |
1,819,967
+238,741
| +15% | +$733K |
|
|
GPMT
2389
Granite Point Mortgage Trust
GPMT
$69M
| $5.81M | ﹤0.01% |
302,805
+28,685
| +10% | +$546K |
|
2390
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $5.8M | ﹤0.01% |
279,625
+16,775
| +6% | +$343K |
|
|
CBH
2391
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.8M | ﹤0.01% |
628,006
+18,667
| +3% | +$171K |
|
2392
Agios Pharmaceuticals
AGIO
$1.79B
| $5.79M | ﹤0.01% |
116,015
-830
| -0.7% | -$44.4K |
|
|
GHY
2393
PGIM Global High Yield Fund
GHY
$478M
| $5.78M | ﹤0.01% |
400,240
+23,005
| +6% | +$324K |
|
|
RUTH
2394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.78M | ﹤0.01% |
254,490
+36,607
| +17% | +$894K |
|
|
SPPI
2395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.77M | ﹤0.01% |
669,922
+2,007
| +0.3% | +$18K |
|
2396
Sunrun
RUN
$2.34B
| $5.76M | ﹤0.01% |
307,132
-114,138
| -27% | -$1.86M |
|
2397
Teva Pharmaceuticals
TEVA
$40.8B
| $5.76M | ﹤0.01% |
624,286
-81,876
| -12% | -$987K |
|
|
FSCT
2398
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.76M | ﹤0.01% |
169,991
+40,146
| +31% | +$1.47M |
|
|
BMTC
2399
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.75M | ﹤0.01% |
154,060
+62,479
| +68% | +$2.34M |
|
|
NTUS
2400
DELISTED
Natus Medical Inc
NTUS
| $5.73M | ﹤0.01% |
223,149
+66,256
| +42% | +$1.69M |
|
Similar funds
Wells Fargo's Q2 2019 Portfolio in Review
As of Q2 2019, Wells Fargo held 6,913 positions worth $349B, up 4.1% from $336B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2019 filing shows 618 new, 2,639 increased, 2,789 reduced and 186 closed positions. Its largest new stake was Dow Inc: 5,093,792 shares worth $251M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q2 2019 buy was Dow Inc: 5,093,792 shares worth $251M.
- Wells Fargo added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.07B increase.
- Wells Fargo's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $520M.
- Wells Fargo fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $69.1M.
- Wells Fargo's ten largest holdings make up 14% of its $349B portfolio in Q2 2019.
- Wells Fargo opened 618 new positions and closed 186 in Q2 2019.
- Wells Fargo's portfolio value rose 4.1% quarter-over-quarter to $349B.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.